MIA

MeadowBrook Investment Advisors Portfolio holdings

AUM $112M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$299K
2 +$266K
3 +$243K
4
LLY icon
Eli Lilly
LLY
+$235K
5
ONON icon
On Holding
ONON
+$138K

Top Sells

1 +$385K
2 +$337K
3 +$304K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$268K
5
LIN icon
Linde
LIN
+$249K

Sector Composition

1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EL icon
251
Estee Lauder
EL
$37.4B
$9.57K 0.01%
145
TXN icon
252
Texas Instruments
TXN
$159B
$9.16K 0.01%
51
BMY icon
253
Bristol-Myers Squibb
BMY
$88.7B
$9.15K 0.01%
150
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$9.14K 0.01%
548
ZS icon
255
Zscaler
ZS
$48B
$8.93K 0.01%
45
MMC icon
256
Marsh & McLennan
MMC
$92.9B
$8.79K 0.01%
36
MU icon
257
Micron Technology
MU
$241B
$8.69K 0.01%
100
CMCSA icon
258
Comcast
CMCSA
$109B
$8.52K 0.01%
231
XOP icon
259
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8.17K 0.01%
62
LAMR icon
260
Lamar Advertising Co
LAMR
$12.1B
$7.96K 0.01%
70
JMEE icon
261
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$7.89K 0.01%
141
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$7.81K 0.01%
250
ACN icon
263
Accenture
ACN
$149B
$7.8K 0.01%
25
-6
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$7.28K 0.01%
63
XAR icon
265
SPDR S&P Aerospace & Defense ETF
XAR
$4.88B
$7.23K 0.01%
45
BMO icon
266
Bank of Montreal
BMO
$89.8B
$7.16K 0.01%
75
SO icon
267
Southern Company
SO
$108B
$6.9K 0.01%
75
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$11.4B
$6.89K 0.01%
45
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.36K 0.01%
60
PAYX icon
270
Paychex
PAYX
$45.6B
$6.17K 0.01%
40
QCOM icon
271
Qualcomm
QCOM
$177B
$5.84K 0.01%
38
CNRG icon
272
SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$5.79K 0.01%
115
-5,323
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.78K 0.01%
110
PBA icon
274
Pembina Pipeline
PBA
$22B
$5.08K ﹤0.01%
127
BP icon
275
BP
BP
$84.9B
$5.07K ﹤0.01%
150